| 1 |
Edge Wealth Management LLC |
50 |
0 |
0.00% |
|
|
| 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
300 |
0 |
0.00% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
82 |
0 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
100 |
0 |
0.00% |
|
|
| 5 |
Kavar Capital Partners, LLC |
20 |
0 |
0.00% |
|
|
| 6 |
Manchester Capital Management LLC |
400 |
0 |
0.00% |
|
|
| 7 |
Community Bank, N.A. |
20 |
0 |
0.00% |
|
|
| 8 |
Joel Isaacson & Co., LLC |
500 |
1,000 |
0.00% |
|
|
| 9 |
Jump Trading, LLC |
700 |
1,000 |
0.00% |
Call |
|
| 10 |
CANADA LIFE ASSURANCE Co |
476 |
1,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
1,000 |
1,050 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,775 |
1,864 |
0.00% |
|
|
| 13 |
SOLARIS ASSET MANAGEMENT LLC |
2,000 |
2,000 |
0.00% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
2,300 |
2,000 |
0.00% |
|
|
| 15 |
SOUTH GEORGIA CAPITAL, LLC |
2,300 |
2,000 |
0.00% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
3,000 |
3,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,000 |
3,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
4,145 |
4,000 |
0.00% |
|
|
| 19 |
North Star Investment Management Corp. |
4,300 |
5,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
4,462 |
5,000 |
0.00% |
|
|
| 21 |
Jump Trading, LLC |
5,700 |
6,000 |
0.01% |
Put |
|
| 22 |
CITIGROUP INC |
5,500 |
6,000 |
0.01% |
Call |
|
| 23 |
Jump Trading, LLC |
8,209 |
9,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
9,279 |
10,000 |
0.01% |
|
|
| 25 |
COURIER CAPITAL LLC |
10,000 |
11,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
10,832 |
11,000 |
0.01% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
12,500 |
14,000 |
0.01% |
|
|
| 28 |
ENTERPRISE FINANCIAL SERVICES CORP |
14,717 |
15,000 |
0.01% |
|
|
| 29 |
Creative Planning |
14,942 |
16,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,121 |
16,000 |
0.01% |
|
|
| 31 |
PACER ADVISORS, INC. |
17,259 |
18,000 |
0.02% |
|
|
| 32 |
Verition Fund Management LLC |
18,606 |
20,000 |
0.02% |
|
|
| 33 |
SG Americas Securities, LLC |
20,341 |
21,000 |
0.02% |
|
|
| 34 |
Sigma Planning Corp |
25,300 |
27,000 |
0.02% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
25,400 |
27,000 |
0.02% |
|
|
| 36 |
Laird Norton Wetherby Wealth Management, LLC |
26,813 |
28,000 |
0.03% |
|
|
| 37 |
World Asset Management Inc |
26,276 |
28,000 |
0.03% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
30,987 |
33,000 |
0.03% |
|
|
| 39 |
Geduld E E |
35,000 |
37,000 |
0.03% |
|
|
| 40 |
Invesco Ltd. |
36,055 |
38,000 |
0.03% |
|
|
| 41 |
Private Advisor Group, LLC |
38,906 |
41,000 |
0.04% |
|
|
| 42 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
44,590 |
47,000 |
0.04% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
44,764 |
47,000 |
0.04% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
48,437 |
50,000 |
0.05% |
|
|
| 45 |
COMERICA BANK |
57,916 |
60,000 |
0.05% |
|
|
| 46 |
BARCLAYS PLC |
61,800 |
62,000 |
0.06% |
Put |
|
| 47 |
GUGGENHEIM CAPITAL LLC |
65,400 |
69,000 |
0.06% |
|
|
| 48 |
JANE STREET GROUP, LLC |
67,900 |
71,000 |
0.06% |
Put |
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
69,776 |
73,000 |
0.07% |
|
|
| 50 |
LPL Financial LLC |
74,704 |
74,000 |
0.07% |
|
|
